Which ETFs own USB-PP?
US BANCORP — 10 ETFs hold it, worth $62.4M across 2.96M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | EVPF Eaton Vance Preferred Securities and… | 1.00% | 18.91K | $392.3K | $39.9M | Preferred Stocks | -0.09% | |
| 2 | PGF Invesco Financial Preferred ETF | 0.94% | 297.08K | $6.3M | $662.4M | Financials | -0.30% | |
| 3 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.77% | 24.96K | $518.0K | $67.9M | Bonds | -0.40% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.69% | 221.56K | $4.7M | $679.9M | Financials | -0.20% | |
| 5 | PGX Invesco Preferred ETF | 0.47% | 838.32K | $17.7M | $3.75B | Financials | -0.28% | |
| 6 | GPRF Goldman Sachs Access U.S. Preferred… | 0.24% | 16.70K | $350.8K | $146.3M | Bonds | +0.19% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.23% | 1.42M | $30.0M | $13.10B | Preferred Stocks | +0.03% | |
| 8 | FPE First Trust Preferred Securities and… | 0.14% | 115.82K | $2.4M | $6.30B | Corporate Bonds | -0.11% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.09% | 3.50K | $73.5K | $80.8M | Bonds | -0.14% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 2.00K | $42.1K | $127.4M | Financials | -0.27% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.